Aidigong Maternal & Child Health Limited
Symbol: 0286.HK
HKSE
0.065
HKDTržní cena dnes
-1.5952
Poměr P/E
-0.0108
Poměr PEG
372.41M
MRK Cap
- 0.00%
Výnos DIV
Aidigong Maternal & Child Health Limited (0286-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.3 | 108 | 157 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 54.1 | 69.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.9 | 374.1 | 259.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.8 | 1.9 | 488.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -154 | -484 | -905.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 446.9 | 492.6 | 1215.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 297.1 | 484.7 | 530.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 397.4 | 401.4 | 437.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 731 | 1139.8 | 1241.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1128.5 | 1541.2 | 1678.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1.4 | 22 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.1 | 44 | 13.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.9 | -445.4 | -450.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1513.3 | 1625.9 | 1793.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 113 | 13.7 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.5 | 31.2 | 29.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 180.4 | 189.9 | 279.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6 | 14.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 534.9 | 417.7 | 725.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 149.9 | 156.3 | 211.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.6 | 86.2 | 78.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 819.8 | 417.7 | 725.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 424.7 | 448.7 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 132.1 | 270.9 | 281.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1204.2 | 1306.1 | 1773.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 44.4 | 43.5 | 42.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -426.1 | -260.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 693.4 | -43.9 | 6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1333.3 | 1308.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 737.7 | 906.8 | 1096.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.2 | 18.7 | 153 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 755.9 | 925.4 | 1249.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 21.7 | 55.5 | 91.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 847.4 | 878.5 | 1286.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 767.1 | 824.7 | 1198.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -177.4 | -165.3 | 5.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 197.2 | 146.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -402 | -315.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 37.3 | 41.1 | 1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 12.6 | -63.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 28.3 | 39.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.1 | -79.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 6.3 | 17.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.9 | -40.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 140.2 | 351.8 | 267.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -11.1 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -135.1 | -54.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 164.5 | 14.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -132.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -19.1 | -191 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -90.8 | -38.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 317.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -0.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -8.5 | -85.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 59 | -39.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -43.1 | 153.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -6.8 | 2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.8 | 6.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.8 | 53.8 | 87.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.8 | 87.6 | 81.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 35.3 | 41 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.1 | 16.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.7 | 703.4 | 663.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.5 | 581.2 | 437.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 146.1 | 122.1 | 226.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.2 | 269.5 | 170.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 690.7 | 850.7 | 608.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 56.7 | 57.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.2 | 197.2 | 146.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -111 | -147.3 | 55.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -164.1 | -199 | 54.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.1 | -21.1 | 18.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -177.4 | -165.3 | 5.3 |
Často kladené otázky
Co je Aidigong Maternal & Child Health Limited (0286.HK) celková aktiva?
Aidigong Maternal & Child Health Limited (0286.HK) celková aktiva jsou 1960167000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.252.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.008.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.306.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.192.
Co je Aidigong Maternal & Child Health Limited (0286.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -177421000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 847393000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 257185999.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.